Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$322M
3
+$283M
4
TMUS icon
T-Mobile US
TMUS
+$232M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230M

Top Sells

1
+$776M
2
+$648M
3
+$575M
4
AAPL icon
Apple
AAPL
+$426M
5
PARA
Paramount Global Class B
PARA
+$394M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.07%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235M 0.44%
3,324,833
-745,673
52
$233M 0.44%
1,602,690
+1,443
53
$232M 0.44%
1,502,518
+11,440
54
$231M 0.43%
814,632
+620,919
55
$228M 0.43%
1,661,000
-15,000
56
$225M 0.42%
1,885,995
-10,144
57
$218M 0.41%
5,576,074
-2,240,507
58
$217M 0.41%
1,731,060
-1,718,380
59
$209M 0.39%
7,232,505
-1,660,077
60
$204M 0.38%
1,976,878
+721
61
$203M 0.38%
1,104,245
+31,666
62
$202M 0.38%
521,480
-88,048
63
$199M 0.37%
1,772,280
+199,610
64
$187M 0.35%
816,754
+599,930
65
$182M 0.34%
1,102,325
+243,435
66
$178M 0.33%
1,588,529
+1,244,108
67
$177M 0.33%
3,262,229
-839,231
68
$173M 0.32%
3,181,038
+2,571,579
69
$172M 0.32%
4,242,301
+1,456,300
70
$172M 0.32%
1,895,980
+6,099
71
$167M 0.31%
1,771,824
+415,750
72
$167M 0.31%
3,779,546
+3,911
73
$163M 0.31%
557,846
+42,793
74
$161M 0.3%
3,443,137
+896,000
75
$157M 0.29%
649,912
+24,481
1 2
3
4 5